Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -8.22M | $ -8.58M | $ -7.42M | $ -7.82M | $ -7.44M |
EBITDA | $ -8.18M | $ -8.54M | $ -7.38M | $ -7.78M | $ -7.40M |
Net Income Common Stockholders | $ -8.22M | $ -8.58M | $ -7.22M | $ -7.81M | $ -7.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.15M | $ 12.68M | $ 19.87M | $ 17.79M | $ 24.81M |
Total Assets | $ 6.51M | $ 14.84M | $ 21.59M | $ 19.32M | $ 25.89M |
Total Debt | $ 584.50K | $ 599.45K | $ 603.83K | $ 201.97K | $ 236.06K |
Net Debt | $ -4.57M | $ -12.08M | $ -19.26M | $ -17.58M | $ -24.57M |
Total Liabilities | $ 6.98M | $ 7.50M | $ 6.08M | $ 6.57M | $ 5.70M |
Stockholders Equity | $ -467.00K | $ 7.33M | $ 15.51M | $ 12.75M | $ 20.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.53M | $ -7.18M | $ -7.53M | $ -7.02M | $ -5.83M |
Operating Cash Flow | $ -7.53M | $ -7.18M | $ -7.41M | $ -7.01M | $ -5.76M |
Investing Cash Flow | - | - | $ -117.86K | $ -7.07K | $ -70.98K |
Financing Cash Flow | - | $ 3.00 | $ 9.61M | $ 0.00 | $ 0.00 |